Oppenheimer Asset Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,595
| Closed | -$330K | – | 1352 |
|
|
2020
Q1 | $330K | Sell |
8,595
-829
| -9% | -$31.8K | 0.01% | 842 |
|
|
2019
Q4 | $595K | Buy |
+9,424
| New | +$595K | 0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 1650 |
|
|
2019
Q1 | $0 | Sell |
5
-8,546
| -100% | – | ﹤0.01% | 1641 |
|
|
2018
Q4 | $501K | Sell |
8,551
-5,219
| -38% | -$306K | 0.01% | 763 |
|
|
2018
Q3 | $890K | Buy |
13,770
+10,539
| +326% | +$681K | 0.02% | 647 |
|
|
2018
Q2 | $201K | Sell |
3,231
-1,476
| -31% | -$91.8K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $278K | Sell |
4,707
-16,482
| -78% | -$973K | 0.01% | 959 |
|
|
2017
Q4 | $1.32M | Hold |
21,189
| – | – | 0.03% | 511 |
|
|
2017
Q3 | $1.32M | Sell |
21,189
-1,041
| -5% | -$64.6K | 0.03% | 514 |
|
|
2017
Q2 | $1.39M | Buy |
22,230
+9,867
| +80% | +$618K | 0.04% | 471 |
|
|
2017
Q1 | $821K | Buy |
+12,363
| New | +$821K | 0.02% | 637 |
|